NB Private Equity Partners Limited Nb Private Equity Partners Limited: Holding(s) In Company
01 Marzo 2018 - 2:16PM
UK Regulatory
TIDMNBPE
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached(ii)
: NB Private Equity, A shares
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer X
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)(iii) :
3. Details of person subject to the notification obligation(iv)
Name British Empire Trust plc
City and country of registered office (if applicable) Exeter, England
4. Full name of shareholder(s) (if different from
3.)(v)
JP Morgan - Chase Nominees Limited
Name CREST: BO01 - Account 11429
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached(vi)
: 26/02/2018
6. Date on which issuer notified (DD/MM/YYYY): 01/03/2018
7. Total positions of person(s) subject to the notification
obligation
Total number
of voting
% of voting rights attached to shares (total of 8. % of voting rights through financial instruments Total of both in rights of
A) (total of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer(vii)
Resulting situation on the date on which threshold
was crossed or reached 6.06% - 6.06% 48,790,564
Position of previous notification (if
applicable) 3.76% - 3.76%
8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible) Number of voting rights(ix) % of voting rights
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
A Shares
GG00B1ZBD492 - 2,959,084 - 6.06%
- - - -
- - - -
SUBTOTAL 8. A 2,959,084 6.06%
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting rights
instrument date(x) Conversion Period(xi) instrument is
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Conversion Physical or cash Number of voting rights % of voting rights
instrument date(x) Period (xi) settlement(xii)
SUBTOTAL 8.B.2
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not X
controlled by any natural person or legal entity and
does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity(xiv) (please add additional rows as necessary)
Name(xv) % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
the notifiable threshold it equals or is higher than the notifiable threshold threshold
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information(xvi)
Place of completion Exeter, England
Date of completion 01/03/2018
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: NB Private Equity Partners Limited via Globenewswire
http://www.nbprivateequitypartners.com
(END) Dow Jones Newswires
March 01, 2018 08:16 ET (13:16 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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